ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.68M
3
+$8.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
5
TAP icon
Molson Coors Class B
TAP
+$5.44M

Top Sells

1
+$10.1M
2
+$7.17M
3
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.06%
15,131
152
$760K 0.06%
7,286
+566
153
$747K 0.05%
33,206
+18,231
154
$746K 0.05%
18,892
+1,463
155
$729K 0.05%
22,306
-358
156
$729K 0.05%
10,907
+845
157
$726K 0.05%
28,922
-391
158
$702K 0.05%
10,733
+831
159
$686K 0.05%
21,452
+5,733
160
$681K 0.05%
38,676
+2,674
161
$672K 0.05%
16,673
+1,289
162
$664K 0.05%
8,995
-3,577
163
$647K 0.05%
15,627
+1,216
164
$604K 0.04%
36,561
-4,027
165
$588K 0.04%
21,720
166
$573K 0.04%
17,212
167
$563K 0.04%
9,283
168
$558K 0.04%
8,515
169
$558K 0.04%
5,348
+26
170
$549K 0.04%
4,391
+342
171
$537K 0.04%
2,887
172
$524K 0.04%
6,431
-4,240
173
$523K 0.04%
4,450
+344
174
$497K 0.04%
128,516
+62,677
175
$493K 0.04%
26,237
-351
5 6
7
8 9